AMN Wykres ceny akcji
Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
04
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Wyniki 10-letnie
Trendy przychodów, zysku netto, marż i EPS
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
AMN
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
13.6średnia z 5 lat ≈6.0
≈6.0
·
·
P/S (TTM)
0.4średnia z 5 lat ≈0.7
≈0.7
1.2
Niedowartościowany
P/B (MRQ)
1.9średnia z 5 lat ≈2.9
≈2.9
2.5
Niedowartościowany
Cena / FCF (TTM)
3.2średnia z 5 lat ≈9.5
≈9.5
·
·
Cena / Przepływy pieniężne (TTM)
3.0średnia z 5 lat ≈7.6
≈7.6
17.8
Niedowartościowany
Cena / Wartość księgowa materialna (MRQ)
2.9
·
·
·
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność
Marże brutto, operacyjne i netto; ROE, ROA, ROIC
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie95.6%
Następny raportLis 04, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Sie 6, 2026
$0.77
$0.19
303.6%
31 marca 2026
$2.10
$1.63
28.6%
31 grudnia 2025
$0.22
$0.28
-21.5%
30 września 2025
$0.39
$0.20
93.1%
30 czerwca 2025
$0.30
$0.20
53.6%
31 marca 2025
$0.45
$0.21
116.0%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat15
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.73B
$2.98B
$3.79B
$5.24B
$3.98B
$2.39B
$2.22B
$2.14B
$1.99B
$1.90B
$1.46B
$1.04B
Cost of Revenue
$1.96B
$2.06B
$2.54B
$3.53B
$2.67B
$1.60B
$1.48B
$1.44B
$1.34B
$1.28B
$994M
$720M
Gross Profit
$774M
$919M
$1.25B
$1.72B
$1.31B
$792M
$743M
$696M
$644M
$620M
$469M
$316M
SG&A Expense
$593M
$632M
$748M
$937M
$730M
$550M
$508M
$452M
$400M
$398M
$320M
$232M
Operating Expenses
$830M
$1.02B
$911M
$1.07B
$832M
$643M
$567M
$494M
$432M
$428M
$340M
$248M
Operating Income
$-55M
$-103M
$338M
$647M
$478M
$149M
$177M
$203M
$212M
$192M
$129M
$68M
Interest Expense
·
·
$54M
$40M
$34M
$58M
$28M
$16M
$20M
$15M
$8M
$9M
Pretax Income
$-101M
$-173M
$284M
$607M
$444M
$92M
$148M
$187M
$193M
$176M
$121M
$59M
Income Tax
$-5M
$-26M
$74M
$163M
$117M
$21M
$34M
$45M
$60M
$70M
$39M
$25M
Net Income
$-96M
$-147M
$211M
$444M
$327M
$71M
$114M
$142M
$133M
$106M
$82M
$33M
EPS (Basic)
$-2.48
$-3.85
$5.38
$9.96
$6.87
$1.49
$2.44
$2.99
$2.77
$2.21
$1.72
$0.71
EPS (Diluted)
$-2.48
$-3.85
$5.36
$9.90
$6.81
$1.48
$2.40
$2.91
$2.68
$2.15
$1.68
$0.69
Shares (Basic)
38,521,000
38,188,000
39,173,000
44,591,000
47,685,000
47,424,000
46,704,000
47,371,000
47,807,000
47,946,000
47,525,000
46,504,000
Shares (Diluted)
38,521,000
38,188,000
39,341,000
44,870,000
48,045,000
47,690,000
47,593,000
48,668,000
49,430,000
49,267,000
48,843,000
48,086,000
EBITDA
$101M
$71M
$499M
$784M
$582M
$243M
$235M
$244M
$245M
$221M
$150M
$84M
Bilans30
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$34M
$11M
$33M
$65M
$181M
$29M
$83M
$14M
$15M
$11M
$10M
$13M
Receivables
$383M
$438M
$623M
$676M
$789M
$376M
$353M
$366M
$350M
$342M
$278M
$186M
Prepaid Expense
$21M
$23M
$22M
$19M
$72M
$14M
$12M
$12M
$17M
$14M
$14M
$10M
Other Current Assets
$60M
$53M
$46M
$66M
$67M
$41M
$40M
$40M
$51M
$35M
$24M
$17M
Current Assets
$545M
$595M
$842M
$1.09B
$1.35B
$534M
$560M
$482M
$474M
$451M
$376M
$283M
PP&E (Net)
$136M
$186M
$191M
$149M
$127M
$116M
$105M
$90M
$73M
$60M
$50M
$33M
PP&E (Gross)
$551M
$547M
$476M
$377M
$317M
$278M
$238M
$205M
$171M
$145M
$127M
$102M
Accum. Depreciation
$415M
$361M
$285M
$228M
$190M
$162M
$133M
$114M
$98M
$85M
$77M
$69M
Goodwill
$756M
$897M
$1.11B
$935M
$892M
$864M
$596M
$439M
$341M
$342M
$205M
$154M
Intangibles
$284M
$381M
$474M
$477M
$514M
$565M
$398M
$326M
$227M
$246M
$175M
$153M
Other Non-current Assets
$283M
$258M
$237M
$172M
$157M
$135M
$120M
$96M
$74M
$58M
$48M
$39M
Total Assets
$2.09B
$2.42B
$2.92B
$2.89B
$3.13B
$2.35B
$1.93B
$1.49B
$1.25B
$1.19B
$880M
$681M
Accounts Payable
$162M
$184M
$344M
$476M
$425M
$168M
$156M
$150M
$130M
$138M
$119M
$79M
Accrued Liabilities
$54M
$57M
$82M
$74M
$61M
$38M
$36M
$30M
$29M
$37M
$25M
·
Short-term Debt
·
·
·
·
$0
$5M
$0
$0
$0
$4M
$8M
$8M
Current Liabilities
$578M
$546M
$656M
$858M
$969M
$423M
$378M
$307M
$265M
$275M
$251M
$178M
Capital Leases
$30M
$36M
$38M
$9M
$13M
$78M
$91M
·
·
·
·
·
Deferred Tax
·
$0
$23M
$23M
$48M
$67M
$47M
$27M
$27M
$21M
$22M
$32M
Other Non-current Liabilities
$107M
$107M
$109M
$121M
$97M
$108M
$62M
$79M
$79M
$82M
$78M
$78M
Total Liabilities
$1.45B
$1.71B
$2.09B
$1.84B
$1.97B
$1.53B
$1.19B
$854M
$691M
$737M
$533M
$424M
Long-term Debt
$767M
$1.06B
$1.30B
$844M
$842M
$858M
$617M
$441M
$320M
$359M
$181M
$144M
Total Debt
·
·
·
·
$0
$9M
·
·
$0
$8M
$8M
$8M
Common Stock
$511.0K
$507.0K
$504.0K
$501.0K
$498.0K
$496.0K
$493.0K
$488.0K
$484.0K
$481.0K
$477.0K
$466.0K
Paid-in Capital
$559M
$528M
$507M
$502M
$487M
$469M
$455M
$453M
$453M
$452M
$444M
$435M
Retained Earnings
$1.21B
$1.30B
$1.45B
$1.24B
$797M
$470M
$400M
$286M
$142M
$10M
$-96M
$-178M
Treasury Stock
$1.13B
$1.13B
$1.13B
$699M
$122M
$119M
$119M
$100M
$33M
$13M
$0
·
AOCI
$298.0K
$-11.0K
$-423.0K
$-939.0K
$-295.0K
$40.0K
$152.0K
$151.0K
$-112.0K
$1.0K
$-183.0K
$-356.0K
Stockholders' Equity
$642M
$707M
$831M
$1.04B
$1.16B
$820M
$737M
$639M
$563M
$449M
$348M
$257M
Liabilities + Equity
$2.09B
$2.42B
$2.92B
$2.89B
$3.13B
$2.35B
$1.93B
$1.49B
$1.25B
$1.19B
$880M
$681M
Shares Outstanding
38,441,000
50,692,000
50,423,000
50,109,000
49,849,000
49,614,000
49,283,000
46,643,000
47,481,000
47,612,000
47,709,000
46,639,000
Przepływy pieniężne15
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$157M
$174M
$161M
$137M
$104M
$94M
$59M
$41M
$32M
$30M
$21M
$16M
Stock-based Comp
$31M
$23M
$18M
$30M
$25M
$20M
$16M
$11M
$10M
$11M
$10M
$7M
Deferred Tax
$-20M
$-51M
$-13M
$-25M
$-16M
$-22M
$913.0K
$-667.0K
$6M
$-9M
$13M
$12M
Amort. of Intangibles
$78M
$93M
$90M
$83M
$63M
$64M
$36M
$24M
$19M
$18M
$12M
$8M
Other Non-cash
$197M
$321M
$-5M
$67M
$-135M
$93M
$35M
$34M
$-65M
$-6M
$-69M
$-40M
Operating Cash Flow
$269M
$320M
$372M
$654M
$305M
$257M
$225M
$227M
$161M
$134M
$56M
$28M
CapEx
$36M
$81M
$104M
$76M
$54M
$38M
$35M
$35M
$27M
$22M
$27M
$19M
Investing Cash Flow
$4M
$-80M
$-412M
$-171M
$-107M
$-538M
$-292M
$-279M
$-35M
$-258M
$-116M
$-28M
Stock Repurchased
$0
$0
$425M
$577M
$3M
$0
$19M
$67M
$20M
$13M
$0
$0
Net Stock Activity
$0
$0
$-425M
$-577M
$-3M
$0
$-19M
$-67M
$-20M
$-13M
·
·
Financing Cash Flow
$-296M
$-259M
$11M
$-592M
$-35M
$211M
$137M
$38M
$-77M
$126M
$56M
$-2M
Net Change in Cash
$-22M
$-19M
$-30M
$-109M
$163M
$-70M
$70M
$-15M
$48M
$2M
$-3M
$-3M
Taxes Paid
$8M
$28M
$78M
$214M
$106M
$46M
$38M
$31M
$74M
$73M
$33M
$18M
Free Cash Flow
$234M
$240M
$268M
$578M
$252M
$219M
$190M
$192M
$89M
$110M
$29M
$9M
Levered FCF
·
·
$228M
$548M
$227M
$175M
$168M
$180M
$75M
$101M
$24M
$3M
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
28.3%
30.8%
33.0%
32.7%
32.9%
33.1%
33.5%
32.6%
32.4%
32.6%
32.1%
30.5%
Operating Margin
-2.0%
-3.4%
8.9%
12.3%
12.0%
6.2%
8.0%
9.5%
10.7%
10.1%
8.8%
6.6%
Net Margin
-3.5%
-4.9%
5.6%
8.5%
8.2%
2.9%
5.1%
6.6%
6.7%
5.6%
5.6%
3.2%
Pretax Margin
-3.7%
·
7.5%
11.6%
11.1%
3.8%
6.7%
8.7%
9.7%
9.3%
8.3%
5.7%
EBITDA Margin
3.7%
2.4%
13.2%
15.0%
14.6%
10.2%
10.6%
11.4%
12.3%
11.6%
10.2%
8.1%
ROA
-4.2%
-5.5%
7.2%
14.8%
11.9%
3.3%
6.7%
10.3%
10.9%
10.2%
10.5%
5.2%
ROE
-15.3%
-18.4%
25.6%
40.8%
29.7%
8.7%
15.8%
22.6%
26.2%
26.6%
27.1%
14.0%
ROIC
-8.2%
·
30.2%
45.4%
30.3%
13.9%
18.4%
24.1%
26.0%
25.2%
24.5%
14.6%
Płynność i wypłacalność4
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.9
1.1
1.3
1.3
1.4
1.3
1.5
1.6
1.8
1.6
1.5
1.6
Quick Ratio
0.7
0.8
1.0
0.9
1.0
1.0
1.2
1.2
1.4
1.3
1.1
1.1
Debt / Equity
·
·
·
·
0.0
0.0
·
·
0.0
0.0
0.0
0.0
Interest Coverage
·
·
6.3
16.0
14.0
2.6
6.2
12.6
10.8
12.4
16.5
7.4
Efektywność2
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.2
1.1
1.3
1.7
1.5
1.1
1.3
1.6
1.6
1.8
1.9
1.6
Receivables Turnover
6.7
5.6
5.8
7.2
6.8
6.6
6.2
6.0
5.7
6.1
6.3
6.2
Na akcję5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$16.70
$18.56
$21.99
$24.92
$24.59
$17.42
$15.77
$13.70
$11.85
$9.44
$7.29
$5.50
Revenue / Share
$70.88
$78.13
$96.32
$116.85
$82.93
$50.19
$46.69
$43.89
$40.23
$38.61
$29.95
$21.55
Cash Flow / Share
$7.00
$8.39
$9.46
$14.57
$6.36
$5.39
$4.72
$4.66
$2.33
$2.68
$1.15
$0.58
Cash / Share
$0.88
$0.28
$0.87
$1.54
$3.83
$0.62
$1.78
$0.30
$0.32
$0.22
$0.20
$0.28
EPS (TTM)
$-2.48
$-3.85
$5.36
$9.90
$6.81
$1.48
$2.40
$2.91
$2.68
$2.15
$1.68
$0.69
Stopy Wzrostu7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-8.5%
-21.3%
-27.7%
31.6%
66.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-19.6%
-9.2%
16.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-45.9%
45.4%
360.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
53.6%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-52.6%
35.6%
363.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
43.9%
·
·
·
·
·
·
·
·
·
Wycena (TTM)13
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.73B
$2.98B
$3.79B
$5.24B
$3.98B
$2.39B
$2.22B
$2.14B
$1.99B
$1.90B
$1.46B
$1.04B
Net Income TTM
$-96M
$-147M
$211M
$444M
$327M
$71M
$114M
$142M
$133M
$106M
$82M
$33M
Market Cap
$606M
$911M
$2.83B
$4.31B
$5.78B
$3.21B
$2.91B
$2.64B
$2.34B
$1.83B
$1.48B
$914M
Enterprise Value
·
·
·
·
$5.60B
$3.19B
·
·
$2.32B
$1.83B
$1.48B
$909M
P/E
-6.4
-6.2
14.0
10.4
18.0
46.1
26.0
19.5
18.4
17.9
18.5
28.4
P/S
0.2
0.3
0.7
0.8
1.5
1.3
1.3
1.2
1.2
1.0
1.0
0.9
P/B
0.9
1.3
3.4
4.1
5.0
3.9
4.0
4.1
4.2
4.1
4.3
3.6
P / Cash Flow
2.2
2.8
7.6
6.6
18.9
12.5
12.9
11.6
20.3
13.9
26.3
33.0
P / FCF
2.6
3.8
10.5
7.5
23.0
14.7
15.4
13.8
26.4
16.7
50.6
107.0
EV / EBITDA
·
·
·
·
9.6
13.1
·
·
9.5
8.3
9.9
10.8
EV / FCF
·
·
·
·
22.2
14.6
·
·
26.2
16.6
50.5
106.3
EV / Revenue
·
·
·
·
1.4
1.3
·
·
1.2
1.0
1.0
0.9
Earnings Yield
-15.7%
-16.1%
7.2%
9.6%
5.6%
2.2%
3.9%
5.1%
5.4%
5.6%
5.4%
3.5%
Rachunek zysków i strat15
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$673M
$1.38B
$748M
$634M
$658M
$690M
$735M
$688M
$741M
$821M
$818M
$853M
$991M
$1.13B
$1.13B
$1.14B
Cost of Revenue
$467M
$1.01B
$553M
$450M
$462M
$491M
$516M
$474M
$511M
$563M
$557M
$564M
$661M
$757M
$750M
$754M
Gross Profit
$206M
$369M
$195M
$184M
$196M
$198M
$219M
$213M
$230M
$258M
$261M
$290M
$330M
$369M
$375M
$385M
SG&A Expense
$147M
$218M
$152M
$139M
$155M
$148M
$159M
$150M
$149M
$175M
$178M
$163M
$202M
$206M
$219M
$215M
Operating Expenses
$179M
$252M
$187M
$137M
$320M
$186M
$422M
$191M
$192M
$218M
$227M
$203M
$239M
$243M
$256M
$249M
Operating Income
$27M
$117M
$8M
$48M
$-124M
$13M
$-203M
$22M
$38M
$40M
$34M
$87M
$92M
$126M
$119M
$136M
Interest Expense
·
·
·
·
·
·
·
·
·
$17M
·
$12M
$12M
$10M
·
$9M
Pretax Income
$20M
$110M
$-4M
$38M
$-135M
$183.0K
$-226M
$8M
$22M
$23M
$14M
$75M
$79M
$115M
·
$127M
Income Tax
$-1M
$48M
$4M
$9M
$-19M
$1M
$-38M
$819.0K
$6M
$6M
$2M
$22M
$19M
$31M
$26M
$35M
Net Income
$21M
$62M
$-8M
$29M
$-116M
$-1M
$-188M
$7M
$16M
$17M
$12M
$53M
$61M
$84M
$82M
$92M
EPS (Basic)
$0.54
$1.60
$-0.19
$0.76
$-3.02
$-0.03
$-4.91
$0.18
$0.43
$0.45
$0.40
$1.39
$1.56
$2.03
$1.96
$2.11
EPS (Diluted)
$0.53
$1.59
$-0.19
$0.76
$-3.02
$-0.03
$-4.90
$0.18
$0.42
$0.45
$0.40
$1.39
$1.55
$2.02
$1.94
$2.10
Shares (Basic)
39,021,000
38,902,000
·
38,619,000
38,414,000
38,312,000
·
38,200,000
38,173,000
38,114,000
·
38,147,000
39,151,000
41,378,000
·
43,785,000
Shares (Diluted)
39,732,000
39,118,000
·
38,693,000
38,414,000
38,312,000
·
38,287,000
38,234,000
38,197,000
·
38,325,000
39,341,000
41,570,000
·
44,039,000
EBITDA
·
$153M
·
$48M
$-124M
$52M
·
$22M
$38M
$84M
·
$87M
$92M
$165M
·
$136M
Bilans28
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$362M
$561M
$34M
$53M
$42M
$56M
$11M
$31M
$48M
$51M
·
$29M
$7M
$29M
·
$156M
Receivables
$383M
$395M
$383M
$391M
$388M
$422M
$438M
$451M
$509M
$579M
·
$566M
$580M
$688M
·
$725M
Prepaid Expense
$21M
$26M
$21M
$18M
$19M
$25M
$23M
$17M
$20M
$25M
·
$18M
$18M
$27M
·
$17M
Other Current Assets
$62M
$108M
$60M
$57M
$64M
$60M
$53M
$45M
$47M
$39M
·
$42M
$34M
$52M
·
$55M
Current Assets
$869M
$1.14B
$545M
$570M
$571M
$627M
$595M
$612M
$705M
$791M
·
$831M
$807M
$1.07B
·
$1.21B
PP&E (Net)
$117M
$126M
$136M
$147M
$158M
$178M
$186M
$197M
$197M
$195M
·
$188M
$177M
$155M
·
$141M
PP&E (Gross)
$491M
$558M
$551M
$544M
$538M
$558M
$547M
$538M
$519M
$499M
·
$456M
$428M
$389M
·
$354M
Accum. Depreciation
$374M
$432M
$415M
$397M
$380M
$380M
$361M
$341M
$322M
$305M
·
$268M
$250M
$234M
·
$213M
Goodwill
$759M
$756M
$756M
$756M
$756M
$897M
$897M
$1.12B
$1.12B
$1.11B
$1.11B
$936M
$936M
$935M
$935M
$936M
Intangibles
$250M
$266M
$284M
$302M
$323M
$362M
$381M
$402M
$425M
$449M
·
$410M
$432M
$454M
·
$499M
Other Non-current Assets
$281M
$263M
$283M
$277M
$258M
$254M
$258M
$267M
$257M
$252M
·
$221M
$220M
$197M
·
$153M
Total Assets
$2.36B
$2.60B
$2.09B
$2.14B
$2.21B
$2.40B
$2.42B
$2.67B
$2.77B
$2.87B
·
$2.65B
$2.64B
$2.88B
·
$3.02B
Accounts Payable
$193M
$197M
$162M
$171M
$176M
$196M
$184M
$213M
$283M
$316M
·
$363M
$328M
$474M
·
$459M
Accrued Liabilities
$69M
$74M
$54M
$57M
$53M
$67M
$57M
$76M
$63M
$87M
·
$87M
$78M
$82M
·
$89M
Current Liabilities
$770M
$1.04B
$578M
$542M
$574M
$582M
$546M
$519M
$574M
$624M
·
$707M
$674M
$804M
·
$891M
Capital Leases
$27M
$29M
$30M
$32M
$33M
$34M
$36M
$37M
$39M
$39M
·
$28M
$30M
$8M
·
$11M
Deferred Tax
·
·
·
·
·
·
·
$17M
$21M
$15M
·
$31M
$7M
$16M
·
$42M
Other Non-current Liabilities
$109M
$105M
$107M
$106M
$108M
$102M
$107M
$111M
$110M
$110M
·
$160M
$163M
$122M
·
$98M
Total Liabilities
$1.62B
$1.89B
$1.45B
$1.49B
$1.60B
$1.68B
$1.71B
$1.78B
$1.89B
$2.02B
·
$1.84B
$1.88B
$1.93B
·
$1.89B
Long-term Debt
·
·
$767M
·
·
·
$1.06B
·
·
·
·
·
·
·
·
·
Common Stock
$514.0K
$513.0K
$511.0K
$509.0K
$509.0K
$508.0K
$507.0K
$506.0K
$506.0K
$505.0K
·
$504.0K
$503.0K
$502.0K
·
$501.0K
Paid-in Capital
$578M
$568M
$559M
$554M
$547M
$538M
$528M
$525M
$518M
$512M
·
$505M
$467M
$506M
·
$498M
Retained Earnings
$1.29B
$1.27B
$1.21B
$1.22B
$1.19B
$1.30B
$1.30B
$1.49B
$1.49B
$1.47B
·
$1.44B
$1.39B
$1.33B
·
$1.16B
Treasury Stock
$1.13B
$1.13B
$1.13B
$1.13B
$1.13B
$1.13B
$1.13B
$1.13B
$1.13B
$1.13B
·
$1.13B
$1.09B
$875M
·
$524M
AOCI
$8.0K
$113.0K
$298.0K
$275.0K
$195.0K
$50.0K
$-11.0K
$-56.0K
$-157.0K
$-339.0K
·
$-610.0K
$-743.0K
$-793.0K
·
$-1M
Stockholders' Equity
$741M
$713M
$642M
$644M
$608M
$715M
$707M
$891M
$877M
$854M
$831M
$817M
$766M
$956M
$1.04B
$1.13B
Liabilities + Equity
$2.36B
$2.60B
$2.09B
$2.14B
$2.21B
$2.40B
$2.42B
$2.67B
$2.77B
$2.87B
·
$2.65B
$2.64B
$2.88B
·
$3.02B
Shares Outstanding
38,716,000
38,657,000
38,441,000
38,331,000
38,304,000
38,206,000
38,079,000
38,018,000
38,000,000
37,924,000
50,423,000
37,774,000
37,987,000
40,238,000
50,109,000
43,327,000
Przepływy pieniężne14
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$34M
$36M
$37M
$40M
$40M
$40M
$41M
$43M
$45M
$45M
$43M
$41M
$38M
$39M
$38M
$34M
Stock-based Comp
$10M
$10M
$6M
$7M
$9M
$9M
$4M
$6M
$6M
$8M
$3M
$306.0K
$5M
$10M
$5M
$5M
Deferred Tax
$-36M
$34M
$-3M
$17M
$-28M
$-6M
$-45M
$-3M
$5M
$-8M
$-21M
$24M
$-9M
$-7M
$-19M
$-9M
Other Non-cash
·
$421M
·
·
·
$50M
·
·
·
$19M
·
·
·
$-83M
·
·
Operating Cash Flow
$-190M
$562M
$76M
$23M
$79M
$93M
$73M
$67M
$100M
$81M
$-41M
$172M
$198M
$43M
$115M
$114M
CapEx
$9M
$7M
$8M
$8M
$10M
$10M
$16M
$19M
$27M
$18M
$30M
$30M
$26M
$17M
$25M
$20M
Investing Cash Flow
$-12M
$-8M
$-8M
$59M
$-21M
$-26M
$-14M
$-22M
$-22M
$-21M
$-324M
$-34M
$-22M
$-32M
$-23M
$-32M
Stock Repurchased
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$250M
$175M
$175M
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-175M
·
·
Financing Cash Flow
$-2M
$-27M
$-83M
$-71M
$-80M
$-61M
$-80M
$-60M
$-80M
$-39M
$363M
$-105M
$-203M
$-44M
$-176M
$-4M
Net Change in Cash
$-205M
$528M
$-16M
$10M
$-22M
$5M
$-21M
$-16M
$-3M
$21M
$-1M
$33M
$-28M
$-33M
$-84M
$78M
Taxes Paid
$40M
$5M
$-477.0K
$-3M
$9M
$2M
$6M
$4M
$13M
$4M
$67M
$1M
$4M
$5M
$49M
$44M
Free Cash Flow
·
$555M
·
·
·
$83M
·
·
·
$63M
·
·
·
$26M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$51M
·
·
·
$18M
·
·
Rentowność8
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
·
26.8%
·
29.1%
29.8%
28.7%
·
31.0%
31.0%
31.4%
·
33.9%
33.3%
32.8%
·
33.8%
Operating Margin
4.0%
8.5%
·
7.5%
-18.8%
1.8%
·
3.2%
5.1%
4.9%
·
10.2%
9.2%
11.2%
·
12.0%
Net Margin
3.1%
4.5%
·
4.6%
-17.7%
-0.16%
·
1.0%
2.2%
2.1%
·
6.2%
6.1%
7.5%
·
8.1%
Pretax Margin
3.0%
8.0%
·
6.0%
·
·
·
1.1%
3.0%
2.8%
·
8.8%
8.0%
10.2%
·
11.2%
EBITDA Margin
4.0%
11.1%
·
7.5%
-18.8%
7.6%
·
3.2%
5.1%
10.3%
·
10.2%
9.2%
14.6%
·
12.0%
ROA
0.92%
2.5%
·
1.2%
-4.7%
-0.04%
·
0.26%
0.60%
0.60%
·
1.9%
2.1%
2.7%
·
3.2%
ROE
3.1%
8.7%
·
3.8%
-15.7%
-0.14%
·
0.82%
2.0%
1.9%
·
5.5%
6.8%
8.3%
·
8.5%
ROIC
3.9%
9.2%
·
5.7%
·
·
·
2.2%
3.2%
3.5%
·
7.5%
9.2%
9.6%
·
8.7%
Płynność i wypłacalność3
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.1
1.1
·
1.1
1.0
1.1
·
1.2
1.2
1.3
·
1.2
1.2
1.3
·
1.4
Quick Ratio
1.0
0.9
·
0.8
0.7
0.8
·
0.9
1.0
1.0
·
0.8
0.9
0.9
·
1.0
Interest Coverage
·
·
·
·
·
·
·
·
·
2.4
·
7.5
7.5
12.2
·
15.2
Efektywność2
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.3
0.6
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.4
·
0.4
Receivables Turnover
1.7
3.4
·
1.5
1.5
1.4
·
1.4
1.4
1.3
·
1.3
1.5
1.4
·
1.8
Na akcję5
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$19.15
$18.44
·
$16.81
$15.86
$18.72
·
$23.43
$23.08
$22.52
·
$21.63
$20.17
$23.75
·
$26.14
Revenue / Share
$16.94
$35.24
·
$16.40
$17.13
$18.00
·
$17.96
$19.37
$21.49
·
$22.27
$25.20
$27.09
·
$25.85
Cash Flow / Share
·
$14.38
·
·
·
$2.42
·
·
·
$2.13
·
·
·
$1.04
·
·
Cash / Share
$9.35
$14.51
·
$1.37
$1.08
$1.46
·
$0.80
$1.26
$1.33
·
$0.78
$0.18
$0.71
·
$3.59
EPS (TTM)
$2.69
$-0.86
·
$-7.19
$-7.77
$-4.33
·
$1.45
$2.66
$3.79
·
$6.90
$7.61
$8.83
·
$10.37
Wycena (TTM)8
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$3.43B
$3.42B
·
$2.72B
$2.77B
$2.85B
·
$3.07B
$3.23B
$3.48B
·
$4.10B
$4.38B
$4.82B
·
$5.48B
Net Income TTM
$105M
$-32M
·
$-276M
$-298M
$-165M
·
$53M
$99M
$144M
·
$280M
$319M
$382M
·
$478M
Market Cap
$1.25B
$709M
·
$742M
$792M
$935M
·
$1.61B
$1.95B
$2.37B
·
$3.22B
$4.15B
$3.34B
·
$4.59B
P/E
12.0
-21.3
·
-2.7
-2.7
-5.6
·
29.2
19.3
16.5
·
12.3
14.3
9.4
·
10.2
P/S
0.4
0.2
·
0.3
0.3
0.3
·
0.5
0.6
0.7
·
0.8
0.9
0.7
·
0.8
P/B
1.7
1.0
·
1.2
1.3
1.3
·
1.8
2.2
2.8
·
3.9
5.4
3.5
·
4.1
P / Cash Flow
·
1.3
·
·
·
10.1
·
·
·
29.1
·
·
·
76.9
·
·
Earnings Yield
8.3%
-4.7%
·
-37.1%
-37.6%
-17.7%
·
3.4%
5.2%
6.1%
·
8.1%
7.0%
10.6%
·
9.8%
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Przychody
$2.73B
$2.98B
$3.79B
$5.24B
$3.98B
Marża Brutto %
28.3%
30.8%
33.0%
32.7%
32.9%
Marża Operacyjna %
-2.0%
-3.4%
8.9%
12.3%
12.0%
Zysk netto
$-96M
$-147M
$211M
$444M
$327M
Rozwodniony EPS
$-2.48
$-3.85
$5.36
$9.90
$6.81
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dług / Kapitał Własny
·
·
·
·
0.0
Wskaźnik bieżący
0.9
1.1
1.3
1.3
1.4
Wskaźnik Szybkości
0.7
0.8
1.0
0.9
1.0
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$234M
$240M
$268M
$578M
$252M
Właściciele instytucjonalni (13F)
306 emitentów
· $1.5B łącznie
· Na dzień 30 września 2026
17
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze306
Wartość posiadanych akcji$1.5B
Nowe pozycje74
Zamknięte pozycje37
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
74 (+12 vs poprzedni kw.)
37 (-1 vs poprzedni kw.)
104 (0 vs poprzedni kw.)
79 (+21 vs poprzedni kw.)
+3.3M
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów
Posiadane przez 53 fundusze ETF
20
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.